Q2 2024 · 13F-HR
Northwest Quadrant Wealth Management, LLCholdings as filed
Filed 2024-07-12 · accession 0001085146-24-002891
$406.3M
Reported value
62
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $97.8M | 24.1% | 1,522,848 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $54.4M | 13.4% | 224,880 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $46.4M | 11.4% | 435,048 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $41.1M | 10.1% | 565,232 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $38.4M | 9.44% | 757,127 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $32.7M | 8.04% | 295,756 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $28.7M | 7.06% | 368,647 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $23.6M | 5.81% | 129,358 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.5M | 1.60% | 77,378 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.2M | 0.79% | 15,332 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.6M | 0.65% | 2,924 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 0.64% | 6,344 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 0.55% | 2,637 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.39% | 8,296 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.35% | 5,331 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.34% | 7,650 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.31% | 3,751 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.29% | 2,551 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.27% | 2,448 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.27% | 6,895 | Common | NONE |
| 244199105 | DE | DEERE & CO | $950,204 | 0.23% | 2,543 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $865,310 | 0.21% | 5,247 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $809,203 | 0.20% | 5,536 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $808,722 | 0.20% | 1,833 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $780,007 | 0.19% | 3,268 | Common | NONE |
| 097023105 | BA | BOEING CO | $732,066 | 0.18% | 4,022 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $673,920 | 0.17% | 1,238 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $593,726 | 0.15% | 3,600 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $575,538 | 0.14% | 4,999 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $524,095 | 0.13% | 5,091 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $500,584 | 0.12% | 1,808 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $492,655 | 0.12% | 10,369 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $452,804 | 0.11% | 3,658 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $432,576 | 0.11% | 6,610 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $395,213 | 0.10% | 2,285 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $392,451 | 0.10% | 1,077 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $336,321 | 0.08% | 2,837 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $324,145 | 0.08% | 4,164 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $319,795 | 0.08% | 875 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $317,983 | 0.08% | 1,854 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $315,839 | 0.08% | 1,722 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $311,774 | 0.08% | 1,378 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $303,943 | 0.07% | 3,000 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $298,273 | 0.07% | 13,626 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $296,581 | 0.07% | 7,457 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $291,675 | 0.07% | 1,248 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $286,432 | 0.07% | 3,673 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $285,194 | 0.07% | 181 | Common | NONE |
| 654106103 | NKE | NIKE INC | $281,693 | 0.07% | 3,737 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $269,272 | 0.07% | 862 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $268,094 | 0.07% | 1,318 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $254,126 | 0.06% | 1,800 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $242,401 | 0.06% | 2,333 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $237,904 | 0.06% | 1,685 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $236,713 | 0.06% | 1,357 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $234,872 | 0.06% | 4,753 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $231,739 | 0.06% | 2,104 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $227,527 | 0.06% | 3,187 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $224,117 | 0.06% | 879 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $219,333 | 0.05% | 1,022 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $207,487 | 0.05% | 70 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $203,918 | 0.05% | 685 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.